DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.31B
| $590K | 0.29% |
15,005
+2,456
| +20% | +$96.5K |
|
77
Shinhan Financial Group
SHG
$22.8B
| $580K | 0.29% |
22,274
+5,858
| +36% | +$153K |
|
78
Vipshop
VIPS
$8.37B
| $576K | 0.29% |
34,930
+1,938
| +6% | +$32K |
|
79
Elevance Health
ELV
$69.4B
| $576K | 0.29% |
1,296
-279
| -18% | -$124K |
|
80
Arcos Dorados Holdings
ARCO
$1.46B
| $572K | 0.28% |
55,801
+5,688
| +11% | +$58.3K |
|
81
Kroger
KR
$44.9B
| $567K | 0.28% |
12,070
-7
| -0.1% | -$329 |
|
82
Walmart
WMT
$805B
| $563K | 0.28% |
10,749
+783
| +8% | +$41K |
|
83
ASML
ASML
$296B
| $560K | 0.28% |
773
+125
| +19% | +$90.6K |
|
84
Petrobras
PBR
$79.8B
| $544K | 0.27% |
39,347
+7,958
| +25% | +$110K |
|
85
Gilead Sciences
GILD
$140B
| $519K | 0.26% |
6,732
+162
| +2% | +$12.5K |
|
86
Nice
NICE
$8.56B
| $519K | 0.26% |
2,512
+85
| +4% | +$17.6K |
|
87
Sanofi
SNY
$111B
| $514K | 0.26% |
9,543
+137
| +1% | +$7.38K |
|
88
State Street
STT
$32.4B
| $508K | 0.25% |
6,935
-142
| -2% | -$10.4K |
|
89
Wipro
WIT
$28.6B
| $503K | 0.25% |
213,310
+16,904
| +9% | +$39.9K |
|
90
Oracle
ORCL
$626B
| $492K | 0.24% |
4,127
+121
| +3% | +$14.4K |
|
91
Synchrony
SYF
$28.6B
| $490K | 0.24% |
14,459
-1,801
| -11% | -$61.1K |
|
92
Usana Health Sciences
USNA
$580M
| $485K | 0.24% |
7,701
+866
| +13% | +$54.6K |
|
93
Genpact
G
$7.84B
| $483K | 0.24% |
12,853
-1,733
| -12% | -$65.1K |
|
94
Telefônica Brasil
VIV
$19.9B
| $482K | 0.24% |
52,765
-5,923
| -10% | -$54.1K |
|
95
Danaos Corp
DAC
$1.72B
| $477K | 0.24% |
+7,144
| New | +$477K |
|
96
PepsiCo
PEP
$201B
| $477K | 0.24% |
2,573
+1,212
| +89% | +$224K |
|
|
TRTN
97
DELISTED
Triton International Limited
TRTN
| $476K | 0.24% |
5,718
+515
| +10% | +$42.9K |
|
98
Turkcell
TKC
$4.86B
| $472K | 0.23% |
132,083
+2,520
| +2% | +$9K |
|
99
ORIX
IX
$29.2B
| $460K | 0.23% |
25,230
+1,865
| +8% | +$34K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $459K | 0.23% |
913
+3
| +0.3% | +$1.51K |
|